The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.760
-0.010 (-0.36%)
At close: Jun 27, 2025, 4:00 PM
2.780
+0.020 (0.72%)
After-hours: Jun 27, 2025, 7:00 PM EDT
The Cato Corporation Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Operating Revenue | 635.29 | 642.14 | 700.32 | 752.37 | 761.36 | 567.52 | Upgrade
|
| Other Revenue | 7.66 | 7.67 | 7.74 | 6.89 | 7.91 | 7.6 | Upgrade
|
| Revenue | 642.95 | 649.81 | 708.06 | 759.26 | 769.27 | 575.11 | Upgrade
|
| Revenue Growth (YoY) | -7.24% | -8.23% | -6.74% | -1.30% | 33.76% | -30.32% | Upgrade
|
| Cost of Revenue | 433.25 | 436.44 | 464.31 | 509.66 | 451.63 | 433.19 | Upgrade
|
| Gross Profit | 208.09 | 211.74 | 242.11 | 248.1 | 316.2 | 140.43 | Upgrade
|
| Selling, General & Admin | 228.39 | 229.8 | 251.11 | 241.06 | 266.95 | 205 | Upgrade
|
| Operating Expenses | 238.74 | 239.62 | 260.98 | 252.14 | 279.31 | 219.68 | Upgrade
|
| Operating Income | -30.65 | -27.88 | -18.87 | -4.05 | 36.9 | -79.25 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.04 | -0.09 | -0.07 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.48 | 5.09 | 4 | 1.92 | 1.4 | 2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.39 | 1.39 | 1.08 | 0.9 | 0.58 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | -28.84 | -21.46 | -13.83 | -1.31 | 38.8 | -76.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.34 | 5.34 | 0.03 | -0.03 | 0.16 | 3.3 | Upgrade
|
| Other Unusual Items | - | - | - | 1.43 | - | - | Upgrade
|
| Pretax Income | -23.5 | -16.11 | -13.8 | 1.77 | 38.97 | -72.81 | Upgrade
|
| Income Tax Expense | 2.22 | 1.94 | 10.14 | 1.74 | 2.12 | -25.32 | Upgrade
|
| Net Income | -25.72 | -18.06 | -23.94 | 0.03 | 36.84 | -47.48 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.18 | 0.55 | -1.35 | -0.01 | 1.94 | -2.1 | Upgrade
|
| Net Income to Common | -25.91 | -18.61 | -22.59 | 0.04 | 34.91 | -45.39 | Upgrade
|
| Net Income Growth | - | - | - | -99.92% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 21 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 21 | 23 | Upgrade
|
| Shares Change (YoY) | -1.66% | -0.73% | -2.71% | -5.60% | -6.31% | -5.07% | Upgrade
|
| EPS (Basic) | -1.36 | -0.97 | -1.17 | 0.00 | 1.65 | -2.01 | Upgrade
|
| EPS (Diluted) | -1.36 | -0.97 | -1.17 | 0.00 | 1.65 | -2.01 | Upgrade
|
| EPS Growth | - | - | - | -99.88% | - | - | Upgrade
|
| Free Cash Flow | -27.21 | -27.62 | -12.06 | -6.06 | 55.68 | -44.67 | Upgrade
|
| Free Cash Flow Per Share | -1.43 | -1.44 | -0.62 | -0.30 | 2.64 | -1.98 | Upgrade
|
| Dividend Per Share | 0.340 | 0.510 | 0.680 | 0.680 | 0.450 | 0.330 | Upgrade
|
| Dividend Growth | -50.00% | -25.00% | - | 51.11% | 36.36% | -75.00% | Upgrade
|
| Gross Margin | 32.36% | 32.58% | 34.19% | 32.68% | 41.10% | 24.42% | Upgrade
|
| Operating Margin | -4.77% | -4.29% | -2.67% | -0.53% | 4.80% | -13.78% | Upgrade
|
| Profit Margin | -4.03% | -2.86% | -3.19% | 0.01% | 4.54% | -7.89% | Upgrade
|
| Free Cash Flow Margin | -4.23% | -4.25% | -1.70% | -0.80% | 7.24% | -7.77% | Upgrade
|
| EBITDA | -21.11 | -18.86 | -10.3 | 5.34 | 49.25 | -64.57 | Upgrade
|
| EBITDA Margin | -3.28% | -2.90% | -1.45% | 0.70% | 6.40% | -11.23% | Upgrade
|
| D&A For EBITDA | 9.54 | 9.02 | 8.57 | 9.38 | 12.36 | 14.68 | Upgrade
|
| EBIT | -30.65 | -27.88 | -18.87 | -4.05 | 36.9 | -79.25 | Upgrade
|
| EBIT Margin | -4.77% | -4.29% | -2.67% | -0.53% | 4.80% | -13.78% | Upgrade
|
| Effective Tax Rate | - | - | - | 98.36% | 5.44% | - | Upgrade
|
| Revenue as Reported | 642.95 | 649.81 | 708.06 | 759.26 | 769.27 | 575.11 | Upgrade
|
| Advertising Expenses | - | 4.69 | 6.28 | 6.87 | 6.04 | 4.39 | Upgrade
|
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.